XML 40 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Short-term Borrowings and Long-term Debt (Schedule of Long-term Debt Instruments) (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Long-term debt due within one year    
Balances as of February 1, 2023 $ 4,191  
Proceeds from issuance of long-term debt 0  
Repayments of long-term debt (4,063)  
Reclassifications of long-term debt 2,773  
Other (4)  
Balances as of July 31, 2023 2,897 $ 5,316
Long-term debt    
Balances as of February 1, 2023 34,649  
Proceeds from issuance of long-term debt 4,967 0
Repayments of long-term debt 0  
Reclassifications of long-term debt (2,773)  
Other (37)  
Balances as of July 31, 2023 36,806 29,801
Total    
Balances as of February 1, 2023 38,840  
Proceeds from issuance of long-term debt 4,967 0
Repayments of long-term debt (4,063) $ (1,439)
Reclassifications of long-term debt 0  
Other (41)  
Balances as of July 31, 2023 $ 39,703